Barings Corporate Investors (MCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barings Corporate Investors (MCI) has a cash flow conversion efficiency ratio of 0.014x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.73 Million) by net assets ($341.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Barings Corporate Investors (MCI) total market value for the company's overall valuation and market capitalisation.
Barings Corporate Investors - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Barings Corporate Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Barings Corporate Investors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barings Corporate Investors ranked by their cash flow conversion efficiency. Explore how high is Barings Corporate Investors's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.037x |
|
Magna Mining Inc
V:NICU
|
-0.091x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Talgo SA
MC:TLGO
|
-0.761x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
Annual Cash Flow Conversion Efficiency for Barings Corporate Investors (2006–2025)
The table below shows the annual cash flow conversion efficiency of Barings Corporate Investors from 2006 to 2025. View current stock price of Barings Corporate Investors for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $341.30 Million | $18.57 Million | 0.054x | -33.58% |
| 2024-12-31 | $343.56 Million | $28.14 Million | 0.082x | -13.09% |
| 2023-12-31 | $339.83 Million | $32.02 Million | 0.094x | +697.62% |
| 2022-12-31 | $331.64 Million | $3.92 Million | 0.012x | +41.33% |
| 2021-12-31 | $338.04 Million | $2.83 Million | 0.008x | -90.14% |
| 2020-12-31 | $304.68 Million | $25.83 Million | 0.085x | +37.92% |
| 2019-12-31 | $308.25 Million | $18.94 Million | 0.061x | -57.13% |
| 2018-12-31 | $291.24 Million | $41.75 Million | 0.143x | +199.67% |
| 2017-12-31 | $303.53 Million | $14.52 Million | 0.048x | -49.95% |
| 2016-12-31 | $281.57 Million | $26.91 Million | 0.096x | +47.08% |
| 2015-12-31 | $275.92 Million | $17.93 Million | 0.065x | +83.11% |
| 2014-12-31 | $280.13 Million | $9.94 Million | 0.035x | -77.13% |
| 2013-12-31 | $268.69 Million | $41.69 Million | 0.155x | +88.38% |
| 2012-12-31 | $257.38 Million | $21.20 Million | 0.082x | -27.93% |
| 2008-12-31 | $208.14 Million | $23.79 Million | 0.114x | +334.82% |
| 2007-12-31 | $251.16 Million | $6.60 Million | 0.026x | -80.80% |
| 2006-12-31 | $251.69 Million | $34.45 Million | 0.137x | -- |
About Barings Corporate Investors
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund als… Read more